BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+3.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
10 Year Return
AUM
$495B
AUM Growth
Cap. Flow
+$493B
Cap. Flow %
99.6%
Top 10 Hldgs %
14.16%
Holding
3,983
New
3,859
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.7%
2 Technology 13.07%
3 Healthcare 12.08%
4 Industrials 10.6%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTP
3251
DELISTED
Nam Tai Property Inc.
NTP
$930K ﹤0.01%
+166,157
New +$930K
DRTX
3252
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$926K ﹤0.01%
+128,546
New +$926K
GARS
3253
DELISTED
Garrison Capital Inc.
GARS
$922K ﹤0.01%
+59,773
New +$922K
SCHF icon
3254
Schwab International Equity ETF
SCHF
$50.9B
$919K ﹤0.01%
+67,468
New +$919K
FONR icon
3255
Fonar
FONR
$99.4M
$916K ﹤0.01%
+139,561
New +$916K
NTSC
3256
DELISTED
NATL TECHNICAL SYS INC
NTSC
$916K ﹤0.01%
+65,443
New +$916K
GASS icon
3257
StealthGas
GASS
$272M
$911K ﹤0.01%
+82,829
New +$911K
CSBK
3258
DELISTED
Clifton Bancorp Inc.
CSBK
$909K ﹤0.01%
+75,135
New +$909K
CIX icon
3259
Comp X International
CIX
$282M
$904K ﹤0.01%
+64,757
New +$904K
VSR
3260
DELISTED
Versar, Inc.
VSR
$896K ﹤0.01%
+197,379
New +$896K
TORM
3261
DELISTED
TOR Minerals International Inc
TORM
$892K ﹤0.01%
+81,090
New +$892K
PCYO icon
3262
Pure Cycle
PCYO
$266M
$891K ﹤0.01%
+159,338
New +$891K
DCTH
3263
DELISTED
Delcath Systems Inc
DCTH
$884K ﹤0.01%
+9,336
New +$884K
FSBW icon
3264
FS Bancorp
FSBW
$316M
$883K ﹤0.01%
+98,128
New +$883K
GPIC
3265
DELISTED
Gaming Partners International Corporation
GPIC
$872K ﹤0.01%
+110,388
New +$872K
TSC
3266
DELISTED
TriState Capital Holdings, Inc.
TSC
$871K ﹤0.01%
+63,340
New +$871K
INSY
3267
DELISTED
Insys Therapeutics, Inc.
INSY
$865K ﹤0.01%
+187,449
New +$865K
CLRO icon
3268
ClearOne
CLRO
$7.61M
$859K ﹤0.01%
+6,733
New +$859K
BBGI icon
3269
Beasley Broadcasting Group
BBGI
$8.8M
$853K ﹤0.01%
+5,091
New +$853K
SMSI icon
3270
Smith Micro Software
SMSI
$15.3M
$850K ﹤0.01%
+25,052
New +$850K
SNN icon
3271
Smith & Nephew
SNN
$16.5B
$847K ﹤0.01%
+37,770
New +$847K
YTEN
3272
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$846K ﹤0.01%
+10
New +$846K
FCG icon
3273
First Trust Natural Gas ETF
FCG
$334M
$844K ﹤0.01%
+10,500
New +$844K
PAC icon
3274
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$844K ﹤0.01%
+16,609
New +$844K
PMBC
3275
DELISTED
Pacific Mercantile Bancorp
PMBC
$844K ﹤0.01%
+146,728
New +$844K